Qualys, Inc. (QLYS)
187.05
-1.54
(-0.82%)
USD |
NASDAQ |
Aug 28, 16:00
188.40
+1.35
(+0.72%)
Pre-Market: 20:00
Qualys Cash from Operations (TTM) : 320.95M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 320.95M |
| March 31, 2026 | 295.11M |
| December 31, 2025 | 309.40M |
| September 30, 2025 | 281.46M |
| June 30, 2025 | 252.12M |
| March 31, 2025 | 268.18M |
| December 31, 2024 | 244.09M |
| September 30, 2024 | 230.21M |
| June 30, 2024 | 261.61M |
| March 31, 2024 | 263.30M |
| December 31, 2023 | 244.60M |
| September 30, 2023 | 254.61M |
| June 30, 2023 | 204.33M |
| March 31, 2023 | 186.63M |
| December 31, 2022 | 198.85M |
| September 30, 2022 | 194.88M |
| June 30, 2022 | 201.23M |
| March 31, 2022 | 221.80M |
| December 31, 2021 | 200.62M |
| September 30, 2021 | 199.53M |
| June 30, 2021 | 210.68M |
| March 31, 2021 | 185.50M |
| December 31, 2020 | 180.09M |
| September 30, 2020 | 174.96M |
| June 30, 2020 | 160.98M |
| Date | Value |
|---|---|
| March 31, 2020 | 168.70M |
| December 31, 2019 | 160.61M |
| September 30, 2019 | 153.59M |
| June 30, 2019 | 139.51M |
| March 31, 2019 | 126.82M |
| December 31, 2018 | 125.46M |
| September 30, 2018 | 124.69M |
| June 30, 2018 | 125.93M |
| March 31, 2018 | 118.21M |
| December 31, 2017 | 107.65M |
| September 30, 2017 | 96.38M |
| June 30, 2017 | 83.79M |
| March 31, 2017 | 84.60M |
| December 31, 2016 | 69.31M |
| September 30, 2016 | 79.00M |
| June 30, 2016 | 74.87M |
| March 31, 2016 | 73.07M |
| December 31, 2015 | 65.96M |
| September 30, 2015 | 58.01M |
| June 30, 2015 | 51.80M |
| March 31, 2015 | 36.37M |
| December 31, 2014 | 41.42M |
| September 30, 2014 | 35.04M |
| June 30, 2014 | 27.45M |
| March 31, 2014 | 30.16M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Rapid7, Inc. | 152.93M |
| Check Point Software Technologies Ltd. | 1.219B |
| A10 Networks, Inc. | 76.86M |
| Clear Secure, Inc. | 542.64M |
| Rubrik, Inc. | 338.24M |